| Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364.9 | 2,513.04 | 2,544.65 | 2,588.43 | 2,610.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.75 | 2,111.21 | 2,131.25 | 2,171.25 | 2,194.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.49 | 1,070.42 | 1,136.94 | 1,218.49 | 1,253.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,198.17 | -781.69 | -505.45 | -432.89 | -146.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,657.33 | 17,342.94 | 17,592.37 | 17,361.41 | 17,301.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.21 | 814.64 | 840.83 | 881.11 | 795.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.85 | -201.88 | -678.42 | -1,089.43 | -1,233.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.07 | -162.67 | -172.66 | -305.44 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.76 | 873.66 | 1,018.22 | 916.06 | 832.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.6 | -947.1 | -954.61 | -850.43 | -794.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,526.74 | 73 | 150.7 | -465.23 | -137.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.68 | 7.36 | 215.36 | -398.23 | -107.25 | |